Close Managed Income Fund X Acc Fonds
|
ISIN: GB00B80PQP76
Nettoinventarwert (NAV)
2,64 GBP | 0,01 GBP | 0,27 % |
---|
Vortag | 2,63 GBP | Datum | 27.12.2024 |
Anlagepolitik
So investiert der Close Managed Income Fund X Acc Fonds: The investment objective of the Fund is to provide income together with some capital growth over the medium term (i.e. more than 5 years). The Fund has a focus on income producing assets and will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities. As part of the “Managed” fund range, this means the Fund will achieve this exposure through investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager), closed ended funds and exchange traded funds.
Close Managed Income Fund X Acc Fonds aktueller Kurs
2,64 GBP | 0,01 GBP | 0,27 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Close Managed Income Fund X Acc Fonds
€uro FondsNote | - |
Fonds Performance: Close Managed Income Fund X Acc Fonds
Performance 1 Jahr | 6,58 | |
Performance 2 Jahre | 12,01 | |
Performance 3 Jahre | 4,18 | |
Performance 5 Jahre | 13,31 | |
Performance 10 Jahre | 46,56 |
Fundamentaldaten
WKN | |
ISIN | GB00B80PQP76 |
Name | Close Managed Income Fund X Acc Fonds |
Fondsgesellschaft | Close Asset Management (UK) |
Aufgelegt in | United Kingdom |
Auflagedatum | 01.10.2012 |
Kategorie | Mischfonds GBP ausgewogen |
Währung | GBP |
Volumen | 105 345 949,99 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Fondsmanager | James Davies, Matthew Stanesby |
Geschäftsjahresende | 31.03. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 172,81 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Close Asset Management (UK) Limited |
Postfach | Close Asset Management Limited |
PLZ | EC2A 4FT |
Ort | London |
Land | |
Telefon | +44 800269824 |
Fax | |
Internet | http://www.closebrothersam.com |